PCF
00900 Fubon Taiwan high dividend 30 ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
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Portfolio Composition File
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2025/12/15
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The Amount of Total Advance Subscription
NT$7,320,000
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Net Asset Value(NAV)
NT$36,966,647,118
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Total Units Outstanding
2,730,525,000
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Net Unit Change
-24,500,000
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NAV Per Unit
NT$13.54
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,769,146
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Cash Component Per Basket
NT$-489,085
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Price per creation basket
NT$6,780,915
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。